FA
ZNOV

FSA Advisors’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

FSA Advisors’s Portfolio ZNOV Stock Details ZNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Sell
10,058
-9,249
-48% -$252K 0.13% 208
2026
Q1 		$513K Buy
19,307
+546
+3% +$14.6K 0.34% 88
2025
Q4 		$500K Buy
18,761
+10,864
+138% +$288K 0.35% 85
2025
Q3 		$208K Hold
7,897
– – 0.17% 136
2025
Q2 		$205K Buy
+7,897
New +$200K 0.17% 167

Other funds holding ZNOV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

FSA Advisors's ZNOV Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 48% in Q2 2026, selling an estimated $252K and leaving 10,058 shares worth $276K. The position accounts for 0.13% of the portfolio, ranked #208.

FSA Advisors first reported a position in ZNOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $513K in Q1 2026. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • FSA Advisors held 10,058 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $276K as of Q2 2026.
  • FSA Advisors sold 9,249 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $252K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.13% of FSA Advisors's portfolio in Q2 2026, its #208 holding.
  • FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2025 and has held it in 5 quarters since.
  • FSA Advisors's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $513K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.